Genergyone Ltd.
Other business support service activities n.e.c. · Normanton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£742,879
Cash
£209,121
Turnover
—
Profit / loss
£434,712
Current assets
—
Creditors < 1 year
—
Equity
£742,879
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £742,879 | £641,167 | — | — | £60,551 | £67,019 | £77,691 | £101,538 | £213,737 | £269,442 |
| Equity | £742,879 | £641,167 | — | — | — | — | — | £101,538 | £213,737 | £269,442 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | £2,546,055 | — | — | — | — | — |
| Property, plant & equipment | £254,008 | £184,186 | — | — | £124,328 | — | — | — | — | — |
| Current assets | — | — | — | — | £650,418 | £440,694 | £96,970 | £88,619 | £98,027 | £95,015 |
| Cash at bank | £209,121 | £505,694 | £312,839 | £664,576 | £58,605 | £69,394 | £17,670 | £88,619 | £55,629 | £44,785 |
| Debtors | — | — | — | — | £591,813 | £371,300 | £79,300 | £0 | £42,398 | £50,230 |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | £90,935 | −£341,416 | −£67,023 | £2,435 | −£17,339 |
| Assets less current liabilities | — | — | — | — | — | £4,463,593 | £4,039,242 | £668,999 | £663,721 | £572,155 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £13,367,119 | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,300,427 | — | — | — | — | — |
| Operating profit | — | — | — | — | £845,030 | — | — | — | — | — |
| Profit before tax | £598,989 | −£1,369,608 | — | — | £818,570 | — | — | — | — | — |
| Profit / loss | £434,712 | −£1,486,202 | — | — | £214,032 | £325,928 | £171,256 | — | — | — |
| People | ||||||||||
| Average employees | 68 | 91 | — | — | 0 | 0 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-01-31 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2025-03-24
—
SatisfiedFixed · created 2015-09-30 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2017-01-12
—
Satisfied